| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | FOSUN PHARMA (Shanghai Fosun Pharmaceutical (Group) Co., Ltd.) (复星医药) |
| Ticker | 600196.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600196.SS holdings
| Date | Number of 600196.SS Shares Held | Base Market Value of 600196.SS Shares | Local Market Value of 600196.SS Shares | Change in 600196.SS Shares Held | Change in 600196.SS Base Value | Current Price per 600196.SS Share Held | Previous Price per 600196.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 71,900 | CNY 236,720 | CNY 236,720 | 0 | CNY -512 | CNY 3.29235 | CNY 3.29947 |
| 2025-05-07 (Wednesday) | 71,900 | CNY 237,232 | CNY 237,232 | 700 | CNY 3,310 | CNY 3.29947 | CNY 3.28542 |
| 2025-05-06 (Tuesday) | 71,200 | CNY 233,922 | CNY 233,922 | 0 | CNY 2,363 | CNY 3.28542 | CNY 3.25223 |
| 2025-05-05 (Monday) | 71,200 | CNY 231,559 | CNY 231,559 | 0 | CNY 557 | CNY 3.25223 | CNY 3.24441 |
| 2025-05-02 (Friday) | 71,200 | CNY 231,002 | CNY 231,002 | 0 | CNY 2,104 | CNY 3.24441 | CNY 3.21486 |
| 2025-05-01 (Thursday) | 71,200 | CNY 228,898 | CNY 228,898 | 0 | CNY -173 | CNY 3.21486 | CNY 3.21729 |
| 2025-04-30 (Wednesday) | 71,200 | CNY 229,071 | CNY 229,071 | 0 | CNY -4,219 | CNY 3.21729 | CNY 3.27655 |
| 2025-04-29 (Tuesday) | 71,200 | CNY 233,290 | CNY 233,290 | 0 | CNY -731 | CNY 3.27655 | CNY 3.28681 |
| 2025-04-28 (Monday) | 71,200 | CNY 234,021 | CNY 234,021 | 58,200 | CNY 190,982 | CNY 3.28681 | CNY 3.31069 |
| 2025-04-25 (Friday) | 13,000 | CNY 43,039 | CNY 43,039 | 0 | CNY -133 | CNY 3.31069 | CNY 3.32092 |
| 2025-04-24 (Thursday) | 13,000 | CNY 43,172 | CNY 43,172 | 0 | CNY 9 | CNY 3.32092 | CNY 3.32023 |
| 2025-04-23 (Wednesday) | 13,000 | CNY 43,163 | CNY 43,163 | 0 | CNY -211 | CNY 3.32023 | CNY 3.33646 |
| 2025-04-22 (Tuesday) | 13,000 | CNY 43,374 | CNY 43,374 | 0 | CNY 788 | CNY 3.33646 | CNY 3.27585 |
| 2025-04-21 (Monday) | 13,000 | CNY 42,586 | CNY 42,586 | 0 | CNY 83 | CNY 3.27585 | CNY 3.26946 |
| 2025-04-18 (Friday) | 13,000 | CNY 42,503 | CNY 42,503 | 0 | CNY -124 | CNY 3.26946 | CNY 3.279 |
| 2025-04-17 (Thursday) | 13,000 | CNY 42,627 | CNY 42,627 | 0 | CNY -72 | CNY 3.279 | CNY 3.28454 |
| 2025-04-16 (Wednesday) | 13,000 | CNY 42,699 | CNY 42,699 | 0 | CNY 77 | CNY 3.28454 | CNY 3.27862 |
| 2025-04-15 (Tuesday) | 13,000 | CNY 42,622 | CNY 42,622 | 0 | CNY 65 | CNY 3.27862 | CNY 3.27362 |
| 2025-04-14 (Monday) | 13,000 | CNY 42,557 | CNY 42,557 | 0 | CNY 39 | CNY 3.27362 | CNY 3.27062 |
| 2025-04-11 (Friday) | 13,000 | CNY 42,518 | CNY 42,518 | 0 | CNY 1 | CNY 3.27062 | CNY 3.27054 |
| 2025-04-10 (Thursday) | 13,000 | CNY 42,517 | CNY 42,517 | 0 | CNY 808 | CNY 3.27054 | CNY 3.20838 |
| 2025-04-09 (Wednesday) | 13,000 | CNY 41,709 | CNY 41,709 | 0 | CNY -33 | CNY 3.20838 | CNY 3.21092 |
| 2025-04-08 (Tuesday) | 13,000 | CNY 41,742 | CNY 41,742 | 0 | CNY 550 | CNY 3.21092 | CNY 3.16862 |
| 2025-04-07 (Monday) | 13,000 | CNY 41,192 | CNY 41,192 | 0 | CNY -4,290 | CNY 3.16862 | CNY 3.49862 |
| 2025-04-04 (Friday) | 13,000 | CNY 45,482 | CNY 45,482 | 0 | CNY -13 | CNY 3.49862 | CNY 3.49962 |
| 2025-04-02 (Wednesday) | 13,000 | CNY 45,495 | CNY 45,495 | 0 | CNY -479 | CNY 3.49962 | CNY 3.53646 |
| 2025-04-01 (Tuesday) | 13,000 | CNY 45,974 | CNY 45,974 | 0 | CNY 1,549 | CNY 3.53646 | CNY 3.41731 |
| 2025-03-31 (Monday) | 13,000 | CNY 44,425 | CNY 44,425 | 0 | CNY -831 | CNY 3.41731 | CNY 3.48123 |
| 2025-03-28 (Friday) | 13,000 | CNY 45,256 | CNY 45,256 | 0 | CNY 554 | CNY 3.48123 | CNY 3.43862 |
| 2025-03-27 (Thursday) | 13,000 | CNY 44,702 | CNY 44,702 | 0 | CNY 859 | CNY 3.43862 | CNY 3.37254 |
| 2025-03-26 (Wednesday) | 13,000 | CNY 43,843 | CNY 43,843 | 0 | CNY -439 | CNY 3.37254 | CNY 3.40631 |
| 2025-03-25 (Tuesday) | 13,000 | CNY 44,282 | CNY 44,282 | 0 | CNY 421 | CNY 3.40631 | CNY 3.37392 |
| 2025-03-24 (Monday) | 13,000 | CNY 43,861 | CNY 43,861 | 0 | CNY -26 | CNY 3.37392 | CNY 3.37592 |
| 2025-03-21 (Friday) | 13,000 | CNY 43,887 | CNY 43,887 | 0 | CNY -822 | CNY 3.37592 | CNY 3.43915 |
| 2025-03-20 (Thursday) | 13,000 | CNY 44,709 | CNY 44,709 | 0 | CNY -214 | CNY 3.43915 | CNY 3.45562 |
| 2025-03-19 (Wednesday) | 13,000 | CNY 44,923 | CNY 44,923 | 0 | CNY -189 | CNY 3.45562 | CNY 3.47015 |
| 2025-03-18 (Tuesday) | 13,000 | CNY 45,112 | CNY 45,112 | 0 | CNY 219 | CNY 3.47015 | CNY 3.45331 |
| 2025-03-17 (Monday) | 13,000 | CNY 44,893 | CNY 44,893 | 0 | CNY -46 | CNY 3.45331 | CNY 3.45685 |
| 2025-03-14 (Friday) | 13,000 | CNY 44,939 | CNY 44,939 | 0 | CNY 932 | CNY 3.45685 | CNY 3.38515 |
| 2025-03-13 (Thursday) | 13,000 | CNY 44,007 | CNY 44,007 | 0 | CNY -301 | CNY 3.38515 | CNY 3.40831 |
| 2025-03-12 (Wednesday) | 13,000 | CNY 44,308 | CNY 44,308 | 0 | CNY -477 | CNY 3.40831 | CNY 3.445 |
| 2025-03-11 (Tuesday) | 13,000 | CNY 44,785 | CNY 44,785 | 0 | CNY 22 | CNY 3.445 | CNY 3.44331 |
| 2025-03-10 (Monday) | 13,000 | CNY 44,763 | CNY 44,763 | 0 | CNY -35 | CNY 3.44331 | CNY 3.446 |
| 2025-03-07 (Friday) | 13,000 | CNY 44,798 | CNY 44,798 | 0 | CNY 278 | CNY 3.446 | CNY 3.42462 |
| 2025-03-05 (Wednesday) | 13,000 | CNY 44,520 | CNY 44,520 | 0 | CNY -153 | CNY 3.42462 | CNY 3.43638 |
| 2025-03-04 (Tuesday) | 13,000 | CNY 44,673 | CNY 44,673 | 0 | CNY 172 | CNY 3.43638 | CNY 3.42315 |
| 2025-03-03 (Monday) | 13,000 | CNY 44,501 | CNY 44,501 | 0 | CNY -47 | CNY 3.42315 | CNY 3.42677 |
| 2025-02-28 (Friday) | 13,000 | CNY 44,548 | CNY 44,548 | 0 | CNY -657 | CNY 3.42677 | CNY 3.47731 |
| 2025-02-27 (Thursday) | 13,000 | CNY 45,205 | CNY 45,205 | 0 | CNY -255 | CNY 3.47731 | CNY 3.49692 |
| 2025-02-26 (Wednesday) | 13,000 | CNY 45,460 | CNY 45,460 | 0 | CNY 375 | CNY 3.49692 | CNY 3.46808 |
| 2025-02-25 (Tuesday) | 13,000 | CNY 45,085 | CNY 45,085 | 0 | CNY -666 | CNY 3.46808 | CNY 3.51931 |
| 2025-02-24 (Monday) | 13,000 | CNY 45,751 | CNY 45,751 | 0 | CNY -206 | CNY 3.51931 | CNY 3.53515 |
| 2025-02-21 (Friday) | 13,000 | CNY 45,957 | CNY 45,957 | 0 | CNY 41 | CNY 3.53515 | CNY 3.532 |
| 2025-02-20 (Thursday) | 13,000 | CNY 45,916 | CNY 45,916 | 0 | CNY 409 | CNY 3.532 | CNY 3.50054 |
| 2025-02-19 (Wednesday) | 13,000 | CNY 45,507 | CNY 45,507 | 0 | CNY -164 | CNY 3.50054 | CNY 3.51315 |
| 2025-02-18 (Tuesday) | 13,000 | CNY 45,671 | CNY 45,671 | 0 | CNY -1,082 | CNY 3.51315 | CNY 3.59638 |
| 2025-02-17 (Monday) | 13,000 | CNY 46,753 | CNY 46,753 | 0 | CNY 1,187 | CNY 3.59638 | CNY 3.50508 |
| 2025-02-14 (Friday) | 13,000 | CNY 45,566 | CNY 45,566 | 0 | CNY 985 | CNY 3.50508 | CNY 3.42931 |
| 2025-02-13 (Thursday) | 13,000 | CNY 44,581 | CNY 44,581 | 0 | CNY 5 | CNY 3.42931 | CNY 3.42892 |
| 2025-02-12 (Wednesday) | 13,000 | CNY 44,576 | CNY 44,576 | 0 | CNY -312 | CNY 3.42892 | CNY 3.45292 |
| 2025-02-11 (Tuesday) | 13,000 | CNY 44,888 | CNY 44,888 | 0 | CNY -350 | CNY 3.45292 | CNY 3.47985 |
| 2025-02-10 (Monday) | 13,000 | CNY 45,238 | CNY 45,238 | 0 | CNY 1,512 | CNY 3.47985 | CNY 3.36354 |
| 2025-02-07 (Friday) | 13,000 | CNY 43,726 | CNY 43,726 | 0 | CNY 321 | CNY 3.36354 | CNY 3.33885 |
| 2025-02-06 (Thursday) | 13,000 | CNY 43,405 | CNY 43,405 | 0 | CNY 552 | CNY 3.33885 | CNY 3.29638 |
| 2025-02-05 (Wednesday) | 13,000 | CNY 42,853 | CNY 42,853 | 0 | CNY 339 | CNY 3.29638 | CNY 3.27031 |
| 2025-02-04 (Tuesday) | 13,000 | CNY 42,514 | CNY 42,514 | 0 | CNY 296 | CNY 3.27031 | CNY 3.24754 |
| 2025-02-03 (Monday) | 13,000 | CNY 42,218 | CNY 42,218 | 0 | CNY -372 | CNY 3.24754 | CNY 3.27615 |
| 2025-01-31 (Friday) | 13,000 | CNY 42,590 | CNY 42,590 | 0 | CNY 0 | CNY 3.27615 | CNY 3.27615 |
| 2025-01-30 (Thursday) | 13,000 | CNY 42,590 | CNY 42,590 | 0 | CNY -17 | CNY 3.27615 | CNY 3.27746 |
| 2025-01-29 (Wednesday) | 13,000 | CNY 42,607 | CNY 42,607 | 0 | CNY 17 | CNY 3.27746 | CNY 3.27615 |
| 2025-01-28 (Tuesday) | 13,000 | CNY 42,590 | CNY 42,590 | 0 | CNY 0 | CNY 3.27615 | CNY 3.27615 |
| 2025-01-27 (Monday) | 13,000 | CNY 42,590 | CNY 42,590 | 0 | CNY -160 | CNY 3.27615 | CNY 3.28846 |
| 2025-01-24 (Friday) | 13,000 | CNY 42,750 | CNY 42,750 | 0 | CNY 545 | CNY 3.28846 | CNY 3.24654 |
| 2025-01-23 (Thursday) | 13,000 | CNY 42,205 | CNY 42,205 | 0 | CNY -118 | CNY 3.24654 | CNY 3.25562 |
| 2025-01-22 (Wednesday) | 13,000 | CNY 42,323 | CNY 42,323 | ||||
| 2025-01-21 (Tuesday) | 13,000 | CNY 42,307 | CNY 42,307 | ||||
| 2025-01-20 (Monday) | 13,000 | CNY 42,184 | CNY 42,184 | ||||
| 2025-01-17 (Friday) | 13,000 | CNY 41,670 | CNY 41,670 | ||||
| 2025-01-16 (Thursday) | 13,000 | CNY 41,775 | CNY 41,775 | ||||
| 2025-01-15 (Wednesday) | 13,000 | CNY 42,413 | CNY 42,413 | ||||
| 2025-01-14 (Tuesday) | 13,000 | CNY 42,581 | CNY 42,581 | ||||
| 2025-01-13 (Monday) | 13,000 | CNY 41,634 | CNY 41,634 | ||||
| 2025-01-10 (Friday) | 13,000 | CNY 41,876 | CNY 41,876 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 42,518 | CNY 42,518 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 42,518 | CNY 42,518 | ||||
| 2025-01-09 (Thursday) | 13,000 | CNY 42,518 | CNY 42,518 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 42,963 | CNY 42,963 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 42,963 | CNY 42,963 | ||||
| 2025-01-08 (Wednesday) | 13,000 | CNY 42,963 | CNY 42,963 | ||||
| 2025-01-02 (Thursday) | 13,000 | CNY 43,492 | CNY 43,492 | ||||
| 2024-12-30 (Monday) | 13,000 | CNY 45,024 | CNY 45,024 | ||||
| 2024-12-06 (Friday) | 13,000 | CNY 47,184 | CNY 47,184 | 0 | CNY 421 | CNY 3.62954 | CNY 3.59715 |
| 2024-12-05 (Thursday) | 13,000 | CNY 46,763 | CNY 46,763 | 0 | CNY -274 | CNY 3.59715 | CNY 3.61823 |
| 2024-12-04 (Wednesday) | 13,000 | CNY 47,037 | CNY 47,037 | 0 | CNY -693 | CNY 3.61823 | CNY 3.67154 |
| 2024-12-03 (Tuesday) | 13,000 | CNY 47,730 | CNY 47,730 | 0 | CNY -152 | CNY 3.67154 | CNY 3.68323 |
| 2024-12-02 (Monday) | 13,000 | CNY 47,882 | CNY 47,882 | 0 | CNY 46 | CNY 3.68323 | CNY 3.67969 |
| 2024-11-29 (Friday) | 13,000 | CNY 47,836 | CNY 47,836 | 0 | CNY 674 | CNY 3.67969 | CNY 3.62785 |
| 2024-11-28 (Thursday) | 13,000 | CNY 47,162 | CNY 47,162 | 0 | CNY -168 | CNY 3.62785 | CNY 3.64077 |
| 2024-11-27 (Wednesday) | 13,000 | CNY 47,330 | CNY 47,330 | 0 | CNY 744 | CNY 3.64077 | CNY 3.58354 |
| 2024-11-26 (Tuesday) | 13,000 | CNY 46,586 | CNY 46,586 | 0 | CNY -636 | CNY 3.58354 | CNY 3.63246 |
| 2024-11-25 (Monday) | 13,000 | CNY 47,222 | CNY 47,222 | 0 | CNY 231 | CNY 3.63246 | CNY 3.61469 |
| 2024-11-22 (Friday) | 13,000 | CNY 46,991 | CNY 46,991 | 0 | CNY -1,957 | CNY 3.61469 | CNY 3.76523 |
| 2024-11-21 (Thursday) | 13,000 | CNY 48,948 | CNY 48,948 | 0 | CNY 62 | CNY 3.76523 | CNY 3.76046 |
| 2024-11-20 (Wednesday) | 13,000 | CNY 48,886 | CNY 48,886 | 0 | CNY 647 | CNY 3.76046 | CNY 3.71069 |
| 2024-11-19 (Tuesday) | 13,000 | CNY 48,239 | CNY 48,239 | 0 | CNY 337 | CNY 3.71069 | CNY 3.68477 |
| 2024-11-18 (Monday) | 13,000 | CNY 47,902 | CNY 47,902 | 0 | CNY -1,928 | CNY 3.68477 | CNY 3.83308 |
| 2024-11-12 (Tuesday) | 13,000 | CNY 49,830 | CNY 49,830 | 0 | CNY 428 | CNY 3.83308 | CNY 3.80015 |
| 2024-11-11 (Monday) | 13,000 | CNY 49,402 | CNY 49,402 | 0 | CNY -213 | CNY 3.80015 | CNY 3.81654 |
| 2024-11-11 (Monday) | 13,000 | CNY 49,402 | CNY 49,402 | 0 | CNY -213 | CNY 3.80015 | CNY 3.81654 |
| 2024-11-08 (Friday) | 13,000 | CNY 49,615 | CNY 49,615 | 0 | CNY -522 | CNY 3.81654 | CNY 3.85669 |
| 2024-11-08 (Friday) | 13,000 | CNY 49,615 | CNY 49,615 | 0 | CNY -522 | CNY 3.81654 | CNY 3.85669 |
| 2024-11-07 (Thursday) | 13,000 | CNY 50,137 | CNY 50,137 | 0 | CNY 1,177 | CNY 3.85669 | CNY 3.76615 |
| 2024-11-07 (Thursday) | 13,000 | CNY 50,137 | CNY 50,137 | 0 | CNY 1,177 | CNY 3.85669 | CNY 3.76615 |
| 2024-11-06 (Wednesday) | 13,000 | CNY 48,960 | CNY 48,960 | 0 | CNY -773 | CNY 3.76615 | CNY 3.82562 |
| 2024-11-06 (Wednesday) | 13,000 | CNY 48,960 | CNY 48,960 | 0 | CNY -773 | CNY 3.76615 | CNY 3.82562 |
| 2024-11-05 (Tuesday) | 13,000 | CNY 49,733 | CNY 49,733 | 0 | CNY 618 | CNY 3.82562 | CNY 3.77808 |
| 2024-11-05 (Tuesday) | 13,000 | CNY 49,733 | CNY 49,733 | 0 | CNY 618 | CNY 3.82562 | CNY 3.77808 |
| 2024-11-04 (Monday) | 13,000 | CNY 49,115 | CNY 49,115 | 0 | CNY 804 | CNY 3.77808 | CNY 3.71623 |
| 2024-11-04 (Monday) | 13,000 | CNY 49,115 | CNY 49,115 | 0 | CNY 804 | CNY 3.77808 | CNY 3.71623 |
| 2024-11-01 (Friday) | 13,000 | CNY 48,311 | CNY 48,311 | 0 | CNY -203 | CNY 3.71623 | CNY 3.73185 |
| 2024-11-01 (Friday) | 13,000 | CNY 48,311 | CNY 48,311 | 0 | CNY -203 | CNY 3.71623 | CNY 3.73185 |
| 2024-10-31 (Thursday) | 13,000 | CNY 48,514 | CNY 48,514 | 0 | CNY -116 | CNY 3.73185 | CNY 3.74077 |
| 2024-10-31 (Thursday) | 13,000 | CNY 48,514 | CNY 48,514 | 0 | CNY -116 | CNY 3.73185 | CNY 3.74077 |
| 2024-10-30 (Wednesday) | 13,000 | CNY 48,630 | CNY 48,630 | 0 | CNY 1,251 | CNY 3.74077 | CNY 3.64454 |
| 2024-10-30 (Wednesday) | 13,000 | CNY 48,630 | CNY 48,630 | 0 | CNY 1,251 | CNY 3.74077 | CNY 3.64454 |
| 2024-10-29 (Tuesday) | 13,000 | CNY 47,379 | CNY 47,379 | 0 | CNY -858 | CNY 3.64454 | CNY 3.71054 |
| 2024-10-29 (Tuesday) | 13,000 | CNY 47,379 | CNY 47,379 | 0 | CNY -858 | CNY 3.64454 | CNY 3.71054 |
| 2024-10-28 (Monday) | 13,000 | CNY 48,237 | CNY 48,237 | 0 | CNY 734 | CNY 3.71054 | CNY 3.65408 |
| 2024-10-28 (Monday) | 13,000 | CNY 48,237 | CNY 48,237 | 0 | CNY 734 | CNY 3.71054 | CNY 3.65408 |
| 2024-10-25 (Friday) | 13,000 | CNY 47,503 | CNY 47,503 | 0 | CNY 670 | CNY 3.65408 | CNY 3.60254 |
| 2024-10-25 (Friday) | 13,000 | CNY 47,503 | CNY 47,503 | 0 | CNY 670 | CNY 3.65408 | CNY 3.60254 |
| 2024-10-24 (Thursday) | 13,000 | CNY 46,833 | CNY 46,833 | 0 | CNY -156 | CNY 3.60254 | CNY 3.61454 |
| 2024-10-24 (Thursday) | 13,000 | CNY 46,833 | CNY 46,833 | 0 | CNY -156 | CNY 3.60254 | CNY 3.61454 |
| 2024-10-23 (Wednesday) | 13,000 | CNY 46,989 | CNY 46,989 | 0 | CNY -60 | CNY 3.61454 | CNY 3.61915 |
| 2024-10-23 (Wednesday) | 13,000 | CNY 46,989 | CNY 46,989 | 0 | CNY -60 | CNY 3.61454 | CNY 3.61915 |
| 2024-10-22 (Tuesday) | 13,000 | CNY 47,049 | CNY 47,049 | 0 | CNY 725 | CNY 3.61915 | CNY 3.56338 |
| 2024-10-22 (Tuesday) | 13,000 | CNY 47,049 | CNY 47,049 | 0 | CNY 725 | CNY 3.61915 | CNY 3.56338 |
| 2024-10-21 (Monday) | 13,000 | CNY 46,324 | CNY 46,324 | 0 | CNY -152 | CNY 3.56338 | CNY 3.57508 |
| 2024-10-21 (Monday) | 13,000 | CNY 46,324 | CNY 46,324 | 0 | CNY -152 | CNY 3.56338 | CNY 3.57508 |
| 2024-10-18 (Friday) | 13,000 | CNY 46,476 | CNY 46,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 3.299* | 3.50 | |||
| 2025-04-28 | BUY | 58,200 | 3.287* | 3.52 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.